南方中债1-3年国开行债券指数D(022827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0327 |
1.2387 |
| 2 |
2026-11-02 |
1.0318 |
1.2378 |
| 3 |
2026-10-30 |
1.0305 |
1.2365 |
| 4 |
2026-10-29 |
1.0325 |
1.2385 |
| 5 |
2026-10-28 |
1.0320 |
1.2380 |
| 6 |
2026-10-27 |
1.0321 |
1.2381 |
| 7 |
2026-10-26 |
1.0311 |
1.2371 |
| 8 |
2026-10-23 |
1.0308 |
1.2368 |
| 9 |
2026-10-22 |
1.0308 |
1.2368 |
| 10 |
2026-10-21 |
1.0309 |
1.2369 |
| 11 |
2026-10-20 |
1.0314 |
1.2374 |
| 12 |
2026-10-19 |
1.0310 |
1.2370 |
| 13 |
2026-10-16 |
1.0310 |
1.2370 |
| 14 |
2026-10-15 |
1.0305 |
1.2365 |
| 15 |
2026-10-14 |
1.0308 |
1.2368 |
| 16 |
2026-10-13 |
1.0301 |
1.2361 |
| 17 |
2026-10-12 |
1.0301 |
1.2361 |
| 18 |
2026-10-09 |
1.0290 |
1.2350 |
| 19 |
2026-10-08 |
1.0284 |
1.2344 |
| 20 |
2026-09-30 |
1.0284 |
1.2344 |
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